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Latest AKO CAPITAL LLP Stock Portfolio

$5.11Billion– No. of Holdings #27

AKO CAPITAL LLP Performance:
2026 Q1: -10.54%YTD: -10.54%2025: 1.98%
Performance for 2026 Q1 is -10.54%, and YTD is -10.54%, and 2025 is 1.98%.

About AKO CAPITAL LLP and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, AKO CAPITAL LLP reported an equity portfolio of $5.1 Billions as of 31 Mar, 2026.

The top stock holdings of AKO CAPITAL LLP are ALC, AMZN, V. The fund has invested 13.6% of it's portfolio in ALCON AG and 7.1% of portfolio in AMAZON COM INC.

The fund managers got completely rid off INTUIT (INTU) stocks. They significantly reduced their stock positions in COPART INC (CPRT), FLUTTER ENTMT PLC and MARSH & MCLENNAN COS INC (MMC). AKO CAPITAL LLP opened new stock positions in SUNBELT RENTALS HOLDINGS INC, WILLIAMS COS INC (WMB) and STRYKER CORPORATION (SYK). The fund showed a lot of confidence in some stocks as they added substantially to LINDE PLC (LIN), MASTERCARD INCORPORATED (MA) and ALCON AG (ALC).
AKO CAPITAL LLP Equity Portfolio Value
Last Reported on: 15 May, 2026

AKO CAPITAL LLP Annual Return Estimates Vs S&P 500

Our best estimate is that AKO CAPITAL LLP made a return of -10.54% in the last quarter. In trailing 12 months, it's portfolio return was -9.32%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
sunbelt rentals holdings inc207,330,000
williams cos inc129,251,000
stryker corporation82,109,000
air products and chemicals i67,788,000
carlisle cos inc67,183,000
relx plc777,000
New stocks bought by AKO CAPITAL LLP

Additions

Ticker% Inc.
linde plc899
mastercard incorporated55.42
alcon ag21.31
booking holdings inc16.64
salesforce inc13.5
fair isaac corp12.79
waters corp8.42
Additions to existing portfolio by AKO CAPITAL LLP

Reductions

Ticker% Reduced
copart inc-95.44
flutter entmt plc-84.34
marsh & mclennan cos inc-82.39
equifax inc-47.28
moodys corp-30.65
microsoft corp-27.97
analog devices inc-17.51
visa inc-17.46
AKO CAPITAL LLP reduced stake in above stock

Sold off

Ticker$ Sold
intuit -158,236,000
AKO CAPITAL LLP got rid off the above stocks

Sector Distribution

AKO CAPITAL LLP has about 24.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Healthcare
  • Basic Materials
  • Energy
Sector%
Others24.7
Technology20.3
Financial Services19.5
Industrials12.7
Consumer Cyclical11.2
Healthcare6.4
Basic Materials2.6
Energy2.5

Market Cap. Distribution

AKO CAPITAL LLP has about 75.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
Category%
LARGE-CAP42.9
MEGA-CAP32.4
UNALLOCATED24.7

Stocks belong to which Index?

About 69.7% of the stocks held by AKO CAPITAL LLP either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50069.7
Others30.3
Top 5 Winners (%)%
ADI
analog devices inc
15.8 %
LIN
linde plc
8.3 %
CP
canadian pacific kansas city
6.6 %
CSCO
cisco sys inc
0.7 %
Top 5 Winners ($)$
ADI
analog devices inc
53.5 M
CP
canadian pacific kansas city
14.3 M
LIN
linde plc
5.1 M
CSCO
cisco sys inc
1.7 M
Top 5 Losers (%)%
FICO
fair isaac corp
-35.5 %
flutter entmt plc
-30.5 %
CRM
salesforce inc
-28.3 %
WAT
waters corp
-20.9 %
MSFT
microsoft corp
-20.2 %
Top 5 Losers ($)$
flutter entmt plc
-204.1 M
MSFT
microsoft corp
-99.6 M
FICO
fair isaac corp
-74.8 M
WAT
waters corp
-64.4 M
V
visa inc
-63.6 M

AKO CAPITAL LLP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of AKO CAPITAL LLP

AKO CAPITAL LLP has 27 stocks in it's portfolio. About 66.2% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. ADI was the most profitable stock for AKO CAPITAL LLP last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions